Globeflex Capital’s Financial Institutions FISI Stock Holding History

Globeflex Capital’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,992	Closed	-$682K	–	439
2024 Q4	$682K	Hold	24,992	–	–	0.06%	237
2024 Q3	$637K	Hold	24,992	–	–	0.06%	237
2024 Q2	$483K	Sell	24,992 -1,742	-7%	-$33.7K	0.05%	249
2024 Q1	$503K	Sell	26,734 -2,083	-7%	-$39.2K	0.05%	260
2023 Q4	$614K	Hold	28,817	–	–	0.06%	246
2023 Q3	$485K	Sell	28,817 -612	-2%	-$10.3K	0.06%	248
2023 Q2	$463K	Sell	29,429 -1,917	-6%	-$30.2K	0.05%	255
2023 Q1	$604K	Hold	31,346	–	–	0.07%	235
2022 Q4	$764K	Hold	31,346	–	–	0.1%	207
2022 Q3	$754K	Hold	31,346	–	–	0.13%	204
2022 Q2	$816K	Hold	31,346	–	–	0.2%	151
2022 Q1	$944K	Hold	31,346	–	–	0.19%	153
2021 Q4	$997K	Hold	31,346	–	–	0.2%	159
2021 Q3	$961K	Hold	31,346	–	–	0.21%	150
2021 Q2	$940K	Hold	31,346	–	–	0.17%	201
2021 Q1	$949K	Buy	31,346 +477	+2%	+$14.4K	0.17%	194
2020 Q4	$695K	Buy	30,869 +1,733	+6%	+$39K	0.15%	232
2020 Q3	$449K	Buy	29,136 +1,466	+5%	+$22.6K	0.12%	267
2020 Q2	$515K	Buy	27,670 +2,596	+10%	+$48.3K	0.13%	261
2020 Q1	$455K	Hold	25,074	–	–	0.14%	250
2019 Q4	$805K	Buy	25,074 +8,052	+47%	+$259K	0.15%	231
2019 Q3	$514K	Buy	17,022 +2,554	+18%	+$77.1K	0.11%	285
2019 Q2	$422K	Sell	14,468 -22	-0.2%	-$642	0.09%	310
2019 Q1	$394K	Buy	14,490 +2,529	+21%	+$68.8K	0.08%	324
2018 Q4	$307K	Hold	11,961	–	–	0.07%	341
2018 Q3	$376K	Sell	11,961 -9,200	-43%	-$289K	0.07%	346
2018 Q2	$696K	Sell	21,161 -1,500	-7%	-$49.3K	0.14%	244
2018 Q1	$671K	Buy	22,661 +4,572	+25%	+$135K	0.14%	241
2017 Q4	$563K	Hold	18,089	–	–	0.16%	220
2017 Q3	$521K	Buy	18,089 +1,510	+9%	+$43.5K	0.15%	228
2017 Q2	$494K	Hold	16,579	–	–	0.12%	244
2017 Q1	$546K	Buy	16,579 +3,318	+25%	+$109K	0.13%	251
2016 Q4	$454K	Buy	+13,261	New	+$454K	0.11%	267